|
2019to2020 2019to2020
<br />2017 2018 2019 2020 Increase Increase
<br />INTERNALSERVICEFUNDS Actual Actual Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Investment Earnings 6,116$4,948$ Ͳ$5,500$5,500$N/A
<br />Miscellaneous 6,7112,619 Ͳ Ͳ ͲN/A
<br />Interfund Services 798,742771,728671,480627,610(43,870) Ͳ6.53%
<br />TOTAL REVENUES 811,569$779,295$671,480$633,110$(38,370)$ Ͳ5.71%
<br />EXPENSES
<br />Personnel Expenses 29,543$72,610$41,630$5,450$(36,180)$ Ͳ86.91%
<br />Supplies and Materials 148,128151,811205,000155,000(50,000) Ͳ24.39%
<br />Other Services and Charges 727,937503,730456,980485,70028,7206.28%
<br />Capital Expenditures Ͳ Ͳ Ͳ Ͳ ͲN/A
<br />TOTAL EXPENSES 905,608$728,150$703,610$646,150$(57,460)$ Ͳ8.17%
<br />NET CHANGES IN FUND BALANCE (94,039)$ 51,145$ (32,130)$ (13,040)$ 19,090$
<br />FUND BALANCE JANUARY 1, 427,107$ 333,069$ 384,213$ 357,583$
<br />FUND BALANCE DECEMBER 31 333,069$ 384,213$ 352,083$ 344,543$
<br />45
|